KKR & Co Inc

KKR & Co Inc(KKR)股票分析

$86.210

-1.397 (-1.62%)收盘时

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最高
89.565
开盘
89.060
成交量加权均价
87.27
成交量
7.46M
市值
93.94B
最低
86.030
成交额
650.89M
企业价值/息税折旧摊销前利润(TTM)
47.30

KKR & Co. Inc. is a global investment firm that offers alternative asset management as well as capital markets and insurance solutions. The Company’s segments include Asset Management, Insurance and Strategic Holdings. Asset Management segment offers a range of investment management services to investment funds, vehicles and accounts and provides capital markets services to portfolio companies and third parties. Asset Management segment includes five business lines: Private Equity, Real Assets, Credit and Liquid Strategies, Capital Markets and Principal Activities. Insurance segment is operated by Global Atlantic, which is a United States retirement and life insurance company that provides a suite of protection, legacy and savings products and reinsurance solutions to clients across individual and institutional markets. Global Atlantic offers individuals fixed-rate annuities and others. Strategic Holdings segment represents its participation in its core private equity strategy.

AI 分析 of KKR & Co Inc (KKR)

持有

Currently, KKR & Co Inc is not a strong buy. The stock is priced at $86.21, with a low RSI of 31.054 indicating oversold conditions, but the forward P/E ratio of 12.987 suggests potential undervaluation. However, the recent 5-day change of -5.21% and a significant YTD change of -33.12% raise concerns about short-term performance. The main risk is the insider activity being neutral, indicating a lack of confidence from insiders in the current price level.

分析师评级(14)

上行空间 +85.21%
买入
10 买入
4 持有
0 卖出
当前: 86.21
最低
145.00
平均
159.67
最高
176.00

TD Cowen

2026-10-12

目标价

$103

持有

Barclays

2026-10-08

目标价

$130

增持

BofA

2026-10-05

目标价

$138

买入

Wells Fargo

2026-10-01

目标价

$97

Equal Weight

BofA

2026-08-05

目标价

$143

买入

估值指标

KKR & Co Inc(KKR)当前预期市盈率为 12.99,5 年平均预期市盈率为 18.11。

预期市盈率

低估
5 年均值 P/E
18.11
当前P/E
12.99
高估
22.28
低估
13.94

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
57.86
当前EV/EBITDA
47.30
高估
83.39
低估
32.33

预期市销率

合理
5 年均值 P/S
9.57
当前P/S
6.64
高估
12.84
低估
6.31

Alphio AI 对 KKR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KKR

$192.40

情景价格

基

基准

基准 · 50%KKR

$173.71

情景价格

悲

悲观

悲观 · 25%KKR

$151.99

情景价格

持有 KKR 的大户

T

Temasek Holdings

+ 持有KKR

+4.97%

3个月收益率

R

Rathbones Asset Management Limited

+ 持有KKR

+4.92%

3个月收益率

V

ValueAct Capital Management, L.P.

+ 持有KKR

+4.70%

3个月收益率

M

Manulife Asset Management

+ 持有KKR

+4.45%

3个月收益率

G

Gescooperativo S.A. SGIIC

+ 持有KKR

+3.95%

3个月收益率

B

Brown Advisory Incorporated

+ 持有KKR

+3.33%

3个月收益率

KKR 常见问题 —— 由 Alphio AI 解答

KKR & Co. Inc. is a global investment firm that offers alternative asset management as well as capital markets and insurance solutions. The Company’s segments include Asset Management, Insurance and Strategic Holdings. Asset Management segment offers a range of investment management services to investment funds, vehicles and accounts and provides capital markets services to portfolio companies and third parties. Asset Management segment includes five business lines: Private Equity, Real Assets, Credit and Liquid Strategies, Capital Markets and Principal Activities. Insurance segment is operated by Global Atlantic, which is a United States retirement and life insurance company that provides a suite of protection, legacy and savings products and reinsurance solutions to clients across individual and institutional markets. Global Atlantic offers individuals fixed-rate annuities and others. Strategic Holdings segment represents its participation in its core private equity strategy. It operates in the Financials sector (INVESTMENT ADVICE industry).

Currently, KKR & Co Inc is not a strong buy. The stock is priced at $86.21, with a low RSI of 31.054 indicating oversold conditions, but the forward P/E ratio of 12.987 suggests potential undervaluation. However, the recent 5-day change of -5.21% and a significant YTD change of -33.12% raise concerns about short-term performance. The main risk is the insider activity being neutral, indicating a lack of confidence from insiders in the current price level.

14 analysts cover KKR: 10 rate it Buy, 4 Hold and 0 Sell. The average price target is 159.67.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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